State of New Jersey Common Pension Fund D

State of New Jersey Common Pension Fund D Portfolio holdings

AUM $27.2B
1-Year Est. Return 25.01%
This Quarter Est. Return
1 Year Est. Return
+25.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25.8B
AUM Growth
+$3.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,531
New
Increased
Reduced
Closed

Top Buys

1
+$1.26B
2
+$547M
3
+$368M
4
COF icon
Capital One
COF
+$18.4M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$15M

Top Sells

1
+$486M
2
+$66.2M
3
+$62.4M
4
FLHY icon
Franklin High Yield Corporate ETF
FLHY
+$19.1M
5
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$14.5M

Sector Composition

1 Technology 25.73%
2 Financials 11.44%
3 Consumer Discretionary 8.94%
4 Communication Services 7.6%
5 Healthcare 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTO icon
376
ZTO Express
ZTO
$15.3B
$9.04M 0.04%
509,092
STZ icon
377
Constellation Brands
STZ
$22.7B
$8.99M 0.03%
55,278
HPE icon
378
Hewlett Packard
HPE
$31B
$8.93M 0.03%
436,896
-1,495
AWK icon
379
American Water Works
AWK
$25.3B
$8.9M 0.03%
63,995
LULU icon
380
lululemon athletica
LULU
$20.3B
$8.89M 0.03%
37,436
-149
CHKP icon
381
Check Point Software Technologies
CHKP
$21.7B
$8.85M 0.03%
40,007
-500
BRO icon
382
Brown & Brown
BRO
$27.4B
$8.84M 0.03%
79,709
+1,650
ESS icon
383
Essex Property Trust
ESS
$16.4B
$8.82M 0.03%
31,107
+500
BR icon
384
Broadridge
BR
$26.1B
$8.69M 0.03%
35,742
FANG icon
385
Diamondback Energy
FANG
$41.9B
$8.67M 0.03%
63,080
HTHT icon
386
Huazhu Hotels Group
HTHT
$14B
$8.64M 0.03%
254,803
+83,112
TEVA icon
387
Teva Pharmaceuticals
TEVA
$29.6B
$8.63M 0.03%
514,809
DG icon
388
Dollar General
DG
$22.9B
$8.56M 0.03%
74,811
-1,962
CCEP icon
389
Coca-Cola Europacific Partners
CCEP
$42B
$8.54M 0.03%
92,065
SYF icon
390
Synchrony
SYF
$27.2B
$8.52M 0.03%
127,620
SBAC icon
391
SBA Communications
SBAC
$21.5B
$8.5M 0.03%
36,214
GDDY icon
392
GoDaddy
GDDY
$17.9B
$8.43M 0.03%
46,811
MKL icon
393
Markel Group
MKL
$26.4B
$8.42M 0.03%
4,217
-58
DRI icon
394
Darden Restaurants
DRI
$20.4B
$8.42M 0.03%
38,634
SMCI icon
395
Super Micro Computer
SMCI
$22.6B
$8.36M 0.03%
170,573
-7,971
DTE icon
396
DTE Energy
DTE
$29.1B
$8.36M 0.03%
63,107
+78
TYL icon
397
Tyler Technologies
TYL
$20.1B
$8.32M 0.03%
14,033
ADM icon
398
Archer Daniels Midland
ADM
$27.7B
$8.31M 0.03%
157,438
HSY icon
399
Hershey
HSY
$36.1B
$8.3M 0.03%
49,985
-615
VLTO icon
400
Veralto
VLTO
$24.3B
$8.22M 0.03%
81,463
14 15
16
17 18